GANGYU SMART URBAN SERVICES HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00265 | 1972-12-12 |
CCASS holding changes from 2015-06-25 to 2015-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,641,600 | 2,100,000 | 0.14 | 0.12 | 2015-06-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,340,000 | 590,000 | 4.68 | 0.03 | 2015-06-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | 195,000 | 0.05 | 0.01 | 2015-06-26 |
| 4 | C00010 | CITIBANK N.A. | 20,055,000 | 190,000 | 1.10 | 0.01 | 2015-06-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,365,000 | 110,000 | 0.18 | 0.01 | 2015-06-26 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 815,000 | 105,000 | 0.04 | 0.01 | 2015-06-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | 55,000 | 0.07 | 0.00 | 2015-06-26 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 30,000 | 0.00 | 0.00 | 2015-06-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2015-06-26 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-06-26 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-06-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,362,000 | -10,000 | 0.29 | -0.00 | 2015-06-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2015-06-26 |
| 17 | B01462 | MANGO FINANCIAL LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2015-06-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 902,000 | -25,000 | 0.05 | -0.00 | 2015-06-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,780,000 | -30,000 | 0.15 | -0.00 | 2015-06-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -35,000 | 0.02 | -0.00 | 2015-06-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2015-06-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,045,000 | -40,000 | 0.06 | -0.00 | 2015-06-26 |
| 23 | B01610 | KGI ASIA LTD | 3,385,000 | -100,000 | 0.19 | -0.01 | 2015-06-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,196,600 | -710,000 | 1.77 | -0.04 | 2015-06-26 |
| 24 | Total changed named holdings | 161,798,200 | 2,400,000 | 8.87 | 0.13 | ||
| 84 | Unchanged named holdings | 1,549,396,524 | 0 | 84.97 | 0.00 | ||
| 108 | Total named holdings | 1,711,194,724 | 2,400,000 | 93.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 113,200 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 1,711,307,924 | 2,400,000 | 93.85 | 0.13 | ||
| Securities not in CCASS | 112,093,452 | -2,400,000 | 6.15 | -0.13 | |||
| Issued securities | 1,823,401,376 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 2,455,000 |
| Turnover | 7,526,950 |
| Average price | 3.066 |
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